Complete financial analysis of H2O Innovation Inc. (HEOFF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of H2O Innovation Inc., a leading company in the Regulated Water industry within the Utilities sector.
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H2O Innovation Inc. (HEOFF)
About H2O Innovation Inc.
H2O Innovation Inc. designs and provides integrated water treatment solutions based on membrane filtration technology. It operates through three segments: Water Technologies and Services, Specialty Products, and Operation and Maintenance Services. The company offers membrane filtration technology for municipal, industrial, energy, and natural resources end-users; and aftersales services, as well as digital solutions to monitor and optimize water treatment plants. Its products include the FiberFlex open-source technologies for water treatment systems; and the flexMBR for wastewater treatment systems. The company also offers specialty chemicals, consumables, and specialized products for the water industry, including reverse osmosis (RO) membrane chemicals, such as antiscalants, flocculants, biocides, and cleaning chemicals; corrosion resistant equipment for desalination plants; flexible grooved-end couplings, fiberglass reinforced polyester (FRP) cartridge filter housings, self-cleaning disc and screen filters, bag filters, cartridges, and strainers; and maple equipment and products. In addition, it operates, maintains, and repairs water and wastewater treatment systems, distribution equipment, and associated assets. The company was founded in 2000 and is headquartered in Quebec City, Canada.
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 253.32M | 184.36M | 144.32M | 133.60M | 117.96M | 99.67M | 82.76M | 50.67M | 48.70M | 34.83M | 36.14M | 35.91M | 28.80M | 27.73M | 31.22M | 10.81M | 7.05M | 3.62M | 2.87M | 3.40M | 4.88M | 3.39M | 3.97M | 0.00 | 0.00 |
| Cost of Revenue | 189.56M | 134.75M | 104.38M | 97.69M | 90.84M | 77.56M | 63.61M | 35.13M | 35.13M | 25.58M | 26.89M | 27.63M | 20.23M | 20.72M | 23.79M | 8.14M | 6.28M | 2.82M | 2.39M | 2.68M | 3.63M | 2.54M | 3.23M | 0.00 | 0.00 |
| Gross Profit | 63.76M | 49.61M | 39.95M | 35.91M | 27.12M | 22.11M | 19.16M | 15.54M | 13.57M | 9.25M | 9.25M | 8.28M | 8.57M | 7.01M | 7.42M | 2.68M | 766.35K | 798.11K | 476.21K | 723.41K | 1.25M | 847.70K | 746.48K | 0.00 | 0.00 |
| Gross Profit Ratio | 25.17% | 26.91% | 27.68% | 26.88% | 22.99% | 22.18% | 23.15% | 30.68% | 27.86% | 26.56% | 25.60% | 23.04% | 29.75% | 25.27% | 23.78% | 24.76% | 10.87% | 22.03% | 16.61% | 21.28% | 25.59% | 25.01% | 18.79% | 0.00% | 0.00% |
| Research & Development | 131.00K | 155.00K | 123.00K | 129.00K | 289.00K | 8.69K | 152.95K | 198.00K | 265.82K | 220.15K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 95.19K | 114.88K | 130.83K | 129.45K | 361.85K | 196.63K | 161.01K | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 25.49M | 14.40M | 12.68M | 6.51M | 9.17M | 4.81M | 4.78M | 4.10M | 3.53M | 4.85M | 8.71M | 9.23M | 6.89M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.46M | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 9.35M | 7.74M | 8.07M | 7.17M | 6.34M | 4.54M | 4.04M | 3.51M | 3.91M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 866.97K | 0.00 | 0.00 |
| SG&A | 44.21M | 33.38M | 25.49M | 23.75M | 20.43M | 14.58M | 16.33M | 11.15M | 9.32M | 8.14M | 7.04M | 8.76M | 8.71M | 9.23M | 6.89M | 5.66M | 3.09M | 1.57M | 1.16M | 1.83M | 1.87M | 1.86M | 2.33M | 416.43K | 373.30K |
| Other Expenses | -144.00K | 124.00K | 117.00K | 46.00K | 6.00K | -107.47K | 38.32K | 28.56K | 39.35K | 48.18K | 16.06K | 20.59K | 173.73K | -634.42K | 379.29K | -78.22K | 44.77K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 56.45M | 42.11M | 32.82M | 30.95M | 25.75M | 22.55M | 22.95M | 14.42M | 11.84M | 10.47M | 8.74M | 9.68M | 10.02M | 10.78M | 8.20M | 6.27M | 3.64M | 1.78M | 1.60M | 4.44M | 3.66M | 2.68M | 2.71M | 395.92K | 424.88K |
| Cost & Expenses | 246.02M | 176.86M | 137.20M | 128.64M | 116.59M | 100.11M | 86.55M | 49.54M | 46.97M | 36.05M | 35.62M | 37.31M | 30.25M | 31.50M | 32.00M | 14.41M | 9.92M | 4.60M | 3.99M | 7.12M | 7.29M | 5.22M | 5.93M | 395.92K | 424.88K |
| Interest Income | 40.00K | 33.00K | 41.00K | 47.00K | 48.00K | 40.83K | 42.34K | 14.41K | 4.89K | 14.21K | 16.08K | 24.05K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 5.79M | 2.39M | 2.38M | 2.08M | 2.12M | 1.31M | 1.34M | 768.39K | 628.13K | 585.88K | 758.81K | 932.22K | 870.49K | 983.71K | 446.75K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 12.24M | 9.23M | 7.33M | 7.20M | 5.33M | 3.95M | 4.55M | 1.63M | 1.22M | 1.24M | 1.00M | 920.58K | 1.37M | 1.68M | 1.47M | 537.99K | 398.13K | 351.40K | 299.42K | 289.32K | 1.21M | 709.78K | 203.30K | 0.00 | 0.00 |
| EBITDA | 19.44M | 16.89M | 14.79M | 12.42M | 6.75M | 3.44M | 836.23K | 2.80M | 3.00M | 90.57K | 1.55M | -757.49K | 90.79K | -2.70M | 1.12M | -2.68M | -2.19M | -631.40K | -821.82K | -3.43M | -1.20M | -1.12M | -1.76M | -395.92K | -424.88K |
| EBITDA Ratio | 7.67% | 9.16% | 10.25% | 9.30% | 5.72% | 3.46% | 1.01% | 5.52% | 6.15% | 0.26% | 4.29% | -2.11% | 0.32% | -9.74% | 3.57% | -24.80% | -31.11% | -17.43% | -28.67% | -100.88% | -24.60% | -33.15% | -44.18% | 0.00% | 0.00% |
| Operating Income | 5.20M | 3.85M | 4.62M | -2.68M | 313.00K | -1.04M | -3.42M | 1.64M | 1.32M | -1.19M | 474.21K | -9.35M | -1.63M | -10.59M | -842.63K | -3.97M | -3.16M | -982.80K | -1.12M | -3.72M | -2.41M | -1.83M | -1.96M | -395.92K | -424.88K |
| Operating Income Ratio | 2.05% | 2.09% | 3.20% | -2.00% | 0.27% | -1.04% | -4.13% | 3.24% | 2.71% | -3.41% | 1.31% | -26.04% | -5.65% | -38.18% | -2.70% | -36.70% | -44.77% | -27.13% | -39.11% | -109.39% | -49.49% | -54.08% | -49.38% | 0.00% | 0.00% |
| Total Other Income/Expenses | -7.70M | -6.14M | -2.42M | -9.55M | -3.22M | -1.26M | -2.03M | -272.66K | -1.07M | -571.68K | -328.55K | -1.21M | -526.49K | -1.58M | 45.37K | -452.86K | -237.65K | 362.90K | 175.13K | -1.76M | -995.17K | 45.44K | -3.21K | 0.00 | 0.00 |
| Income Before Tax | -546.00K | 1.49M | 4.82M | -4.55M | -1.76M | -2.30M | -5.79M | 888.26K | 698.27K | -1.76M | 145.66K | -10.56M | -2.15M | -12.17M | -797.26K | -4.42M | -3.39M | -619.89K | -946.11K | -5.48M | -3.41M | -1.79M | -1.96M | 0.00 | 0.00 |
| Income Before Tax Ratio | -0.22% | 0.81% | 3.34% | -3.40% | -1.49% | -2.31% | -6.99% | 1.75% | 1.43% | -5.05% | 0.40% | -29.41% | -7.48% | -43.88% | -2.55% | -40.89% | -48.14% | -17.11% | -33.00% | -161.31% | -69.90% | -52.74% | -49.46% | 0.00% | 0.00% |
| Income Tax Expense | 750.00K | -3.62M | 1.70M | -319.00K | 422.00K | 1.15M | -654.35K | 678.06K | 425.85K | -302.77K | -167.34K | -2.51M | -536.02K | -2.17M | -796.75K | -38.40K | 60.12K | 583.07K | 358.26K | -1.63M | -791.15K | -24.56K | 1.19M | 432.95K | 1.40M |
| Net Income | -1.30M | 5.11M | 3.12M | -4.23M | -2.18M | -3.45M | -5.13M | 210.20K | 272.43K | -1.46M | 312.99K | -8.05M | -1.62M | -10.00M | -65.15K | -3.63M | -2.89M | -1.20M | -1.30M | -3.85M | -2.62M | -1.76M | -3.15M | -432.95K | -1.40M |
| Net Income Ratio | -0.51% | 2.77% | 2.16% | -3.16% | -1.85% | -3.46% | -6.20% | 0.41% | 0.56% | -4.18% | 0.87% | -22.43% | -5.61% | -36.06% | -0.21% | -33.61% | -40.98% | -33.21% | -45.50% | -113.22% | -53.67% | -52.02% | -79.29% | 0.00% | 0.00% |
| EPS | -0.01 | 0.06 | 0.04 | -0.06 | -0.04 | -0.09 | -0.13 | 0.01 | 0.01 | -0.08 | 0.03 | -0.67 | -0.13 | -0.91 | -0.01 | -0.50 | -0.59 | -0.56 | -0.93 | -3.67 | -3.02 | -2.59 | -6.33 | -1.00 | -5.00 |
| EPS Diluted | -0.01 | 0.05 | 0.03 | -0.06 | -0.04 | -0.09 | -0.13 | 0.01 | 0.01 | -0.08 | 0.03 | -0.67 | -0.13 | -0.91 | -0.01 | -0.50 | -0.59 | -0.56 | -0.93 | -3.67 | -3.02 | -2.59 | -6.33 | -1.00 | -5.00 |
| Weighted Avg Shares Out | 90.01M | 93.90M | 91.23M | 69.02M | 49.29M | 40.14M | 38.67M | 20.93M | 20.93M | 17.43M | 12.03M | 12.03M | 12.03M | 11.03M | 9.54M | 7.26M | 4.94M | 2.15M | 1.40M | 1.05M | 865.32K | 680.13K | 497.83K | 432.95K | 280.91K |
| Weighted Avg Shares Out (Dil) | 90.01M | 93.90M | 91.23M | 69.02M | 49.29M | 40.14M | 38.67M | 20.93M | 20.93M | 17.43M | 12.03M | 12.03M | 12.03M | 11.03M | 9.54M | 7.26M | 4.94M | 2.15M | 1.40M | 1.05M | 865.32K | 680.13K | 497.83K | 432.95K | 280.91K |
H2O Innovation Reports Fiscal Year 2023 Results - Maintained Growth Momentum and Strengthened Financial Position
QUEBEC CITY--(BUSINESS WIRE)--H2O Innovation announces its financial results for the fourth quarter and fiscal year ended June 30, 2023.
Agri-Food Industry: Update on H2O Innovation's Maple Business Line
QUEBEC CITY--(BUSINESS WIRE)--H2O Innovation gives update on Maple business line given challenging market conditions during Q4-FY2023.
H2O Innovation Will Release Its Financial Results for the Fourth Quarter and Full Fiscal Year of 2023
QUEBEC CITY--(BUSINESS WIRE)--H2O Innovation will release its financial results for the Q4 and FY2023 on Wednesday, September 27, 2023, at approximately 8:00 a.m. (EDT).
Four New Projects Add $13.6 M to H2O Innovation's WTS Backlog
QUEBEC CITY--(BUSINESS WIRE)--H2O Innovation announces the award of four new contracts, including two industrial and two municipal water treatment projects, totalling $13.6 M.
O&M Backlog Reaches $130.1 M with New Contracts and Renewals as H2O Innovation Consolidates Brand
QUEBEC CITY--(BUSINESS WIRE)--H2O Innovation awarded 2 new contracts for industrial clients and extended 3 existing contracts for the O&M of water & wastewater treatment systems.
H2O Innovation Provides Emergency Drinking Water Expansion
QUEBEC CITY--(BUSINESS WIRE)--H2O Innovation provides its support to a community in Northern Alberta by expanding their emergency drinking water supply within a few weeks only.
H2O Innovation Officializes the Launch of its Mobile Fleet and Increases Blue Loan Credit Facility by $10 M to Support it
QUEBEC CITY--(BUSINESS WIRE)--H2O Innovation launches its mobile fleet of water and wastewater treatment systems and secures three new leasing contracts totalling $3.4 M.
H2O Innovation Inc. (HEOFF) Q3 2023 Earnings Call Transcript
H2O Innovation Inc. (OTCQX:HEOFF) Q3 2023 Earnings Conference Call May 11, 2023 10:00 AM ET Company Participants Marc Blanchet - Chief Financial Officer Frederic Dugre - Co-Founder, President and Chief Executive Officer Conference Call Participants Michael Glen - Raymond James...
H2O Innovation Inc. (HEOFF) Q2 2023 Earnings Call Transcript
H2O Innovation Inc. (OTCQX:HEOFF) Q2 2023 Earnings Conference Call February 14, 2023 10:00 AM ET Company Participants Marc Blanchet - Chief Financial Officer Frederic Dugre - Co-Founder, President and Chief Executive Officer Conference Call Participants Michael Glen - Raymond James...
H2O Innovation Inc. (HEOFF) Q1 2023 Earnings Call Transcript
H2O Innovation Inc. (OTCQX:HEOFF) Q1 2023 Earnings Conference Call November 10, 2022 10:00 AM ET Company Participants Marc Blanchet - CFO Frédéric Dugré - President and CEO Conference Call Participants Michael Glen - Raymond James Frederic Tremblay - Desjardins Securities...
Source: https://incomestatements.info
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